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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.346 | 27.774 |
Price to Book | 9.795 | 6.985 |
Price to Sales | 5.637 | 4.461 |
Price to Cash Flow | 21.572 | 18.812 |
Dividend Yield | 0.597 | 0.719 |
5 Years Earnings Growth | 22.881 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.540 | 39.886 |
Healthcare | 16.790 | 12.274 |
Consumer Cyclical | 14.320 | 13.614 |
Communication Services | 13.940 | 11.578 |
Industrials | 7.010 | 7.087 |
Consumer Defensive | 6.360 | 3.625 |
Financial Services | 4.480 | 9.245 |
Basic Materials | 1.560 | 1.755 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.06 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 9.01 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 5.93 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 5.60 | 573.54 | +1.49% | |
Alphabet C | US02079K1079 | 5.12 | 170.62 | +0.70% | |
Visa A | US92826C8394 | 4.18 | 311.82 | -0.44% | |
Costco | US22160K1051 | 3.29 | 971.50 | +1.10% | |
Eli Lilly | US5324571083 | 3.10 | 789.32 | +4.55% | |
Netflix | US64110L1061 | 3.04 | 872.60 | +0.81% | |
Vertex | US92532F1003 | 2.89 | 467.07 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.31B | 21.81 | 11.61 | 13.00 | ||
SunAmerica Series Trust American F3 | 1.92B | 14.56 | 4.62 | 7.94 | ||
SunAmerica Focused Dividend StrateA | 1.6B | 14.07 | 7.59 | 7.10 | ||
SunAmerica Series Trust American Fs | 1.13B | 22.82 | 5.38 | 15.66 | ||
SunAmerica Focused Dividend StrateW | 714.12M | 14.29 | 7.83 | 7.34 |
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